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Tibor Darvas Limited

00715339

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ROOKERY FARM, KINGSWOOD, HP18 0RB
Incorporated 14/02/1962

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

01430
Raising of horses and other equines
59112
Video production activities
62012
Business and domestic software development
74209
Other photographic activities

Officers

Mr Peter Darvas

director · Since 11/09/1991

SOFTWARE DESIGNER

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Peter Darvas

50–75% shares
50–75% votes
Appoint directors

British · England · Age 76

Rookery Farm, Kingswood, HP18 0RB

Notified 18/11/2025

CompanyRankvs 19+ SIC 01430 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£332k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£396k

Current Liabilities

£73k

Fixed Assets

£11k

Debtors

£216k

4avg. employees

Tax at Year End(2022)

VAT£26k

Director Loans(2022)

Company owes directors£56k

Balance Sheet

Assets less current liabilities£334k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.41+£16k
20224.02+£85k£519k
20213.57+£174k£207k
20201.84+£3k
20191.80+£272k
20180.56

Derived from filed accounts. Not audited figures.